Chicago Partners Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	712,269	5,569	SH		SOLE		1,087	0	4,482
ABBOTT LABS	COM	002824100	3,769,903	32,219	SH		SOLE		9,285	0	22,933
ABBVIE INC	COM	00287Y109	5,766,212	30,691	SH		SOLE		11,459	0	19,232
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,053,456	13,635	SH		SOLE		2,328	0	11,307
ADOBE INC	COM	00724F101	1,407,673	2,902	SH		SOLE		95	0	2,807
ADVANCED MICRO DEVICES INC	COM	007903107	11,650,440	76,191	SH		SOLE		52	0	76,139
AFFIRM HLDGS INC	COM CL A	00827B106	1,215,333	29,068	SH		SOLE		0	0	29,068
AFLAC INC	COM	001055102	250,862	2,237	SH		SOLE		43	0	2,194
AIR PRODS & CHEMS INC	COM	009158106	346,089	1,060	SH		SOLE		8	0	1,051
AIRBNB INC	COM CL A	009066101	1,325,664	10,049	SH		SOLE		268	0	9,781
AKERO THERAPEUTICS INC	COM	00973Y108	722,484	25,200	SH		SOLE		0	0	25,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	237,954	2,428	SH		SOLE		0	0	2,428
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	257,262	6,833	SH		SOLE		0	0	6,833
ALLSTATE CORP	COM	020002101	892,604	4,630	SH		SOLE		3,471	0	1,160
ALPHA TAU MEDICAL LTD	W EXP 99/99/999	M0740A116	35,071	215,824	SH		SOLE		0	0	215,824
ALPHABET INC	CAP STK CL C	02079K107	9,428,636	57,324	SH		SOLE		3,310	0	54,014
ALPHABET INC	CAP STK CL A	02079K305	10,385,510	63,801	SH		SOLE		9,757	0	54,044
ALPS ETF TR	ALERIAN MLP	00162Q452	2,722,371	57,997	SH		SOLE		1,033	0	56,964
ALTRIA GROUP INC	COM	02209S103	701,670	14,090	SH		SOLE		2,488	0	11,602
AMAZON COM INC	COM	023135106	22,183,846	120,101	SH		SOLE		5,475	0	114,626
AMERICAN AIRLS GROUP INC	COM	02376R102	160,837	12,536	SH		SOLE		1,956	0	10,580
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072125	2,215,313	34,394	SH		SOLE		0	0	34,394
AMERICAN CENTY ETF TR	AVANTIS US MID C	025072133	1,047,937	16,209	SH		SOLE		0	0	16,209
AMERICAN CENTY ETF TR	AVANTIS US LARG	025072158	941,303	14,134	SH		SOLE		0	0	14,134
AMERICAN CENTY ETF TR	AVANTIS US SMALL	025072323	2,773,474	51,918	SH		SOLE		72	0	51,846
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	19,232,795	290,000	SH		SOLE		5,964	0	284,036
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	4,020,435	87,363	SH		SOLE		983	0	86,380
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	5,442,867	100,962	SH		SOLE		0	0	100,962
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	4,970,051	78,219	SH		SOLE		0	0	78,219
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	5,285,843	82,347	SH		SOLE		5,110	0	77,237
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	4,902,410	72,801	SH		SOLE		0	0	72,801
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,809,699	187,332	SH		SOLE		1,744	0	185,588
AMERICAN CENTY ETF TR	US EQT ETF	025072885	18,524,292	193,627	SH		SOLE		5,433	0	188,194
AMERICAN COASTAL INS CORP	COM	910710102	104,069	10,055	SH		SOLE		0	0	10,055
AMERICAN ELEC PWR CO INC	COM	025537101	241,149	2,392	SH		SOLE		1,060	0	1,332
AMERICAN EXPRESS CO	COM	025816109	1,242,057	4,579	SH		SOLE		1,564	0	3,015
AMERICAN TOWER CORP NEW	COM	03027X100	11,756,362	51,957	SH		SOLE		309	0	51,648
AMERIPRISE FINL INC	COM	03076C106	218,969	421	SH		SOLE		12	0	409
AMETEK INC	COM	031100100	352,188	2,113	SH		SOLE		419	0	1,694
AMGEN INC	COM	031162100	1,551,867	4,928	SH		SOLE		251	0	4,677
AMPLIFY ETF TR	HIGH INCOME	032108847	164,394	13,519	SH		SOLE		0	0	13,519
ANALOG DEVICES INC	COM	032654105	227,657	1,004	SH		SOLE		45	0	959
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,471,660	112,771	SH		SOLE		0	0	112,771
ANSYS INC	COM	03662Q105	222,398	691	SH		SOLE		13	0	678
AON PLC	SHS CL A	G0403H108	216,079	603	SH		SOLE		9	0	594
APOLLO GLOBAL MGMT INC	COM	03769M106	476,837	3,322	SH		SOLE		178	0	3,144
APPIAN CORP	CL A	03782L101	807,840	26,314	SH		SOLE		0	0	26,314
APPLE INC	COM	037833100	55,614,102	241,004	SH		SOLE		13,846	0	227,158
APPLIED MATLS INC	COM	038222105	1,055,073	5,775	SH		SOLE		222	0	5,553
ARCH RESOURCES INC	CL A	03940R107	2,181,411	15,549	SH		SOLE		50	0	15,499
ARCHER DANIELS MIDLAND CO	COM	039483102	2,149,723	38,333	SH		SOLE		38	0	38,295
ARCHROCK INC	COM	03957W106	758,479	37,437	SH		SOLE		301	0	37,136
ARES CAPITAL CORP	COM	04010L103	10,363,570	482,027	SH		SOLE		4,406	0	477,621
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,069,844	6,392	SH		SOLE		271	0	6,121
ARISTA NETWORKS INC	COM	040413106	1,039,872	2,639	SH		SOLE		89	0	2,550
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	775,717	6,075	SH		SOLE		0	0	6,075
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	928,873	1,311	SH		SOLE		37	0	1,274
AST SPACEMOBILE INC	COM CL A	00217D100	1,361,686	51,854	SH		SOLE		0	0	51,854
AT&T INC	COM	00206R102	1,262,953	56,156	SH		SOLE		4,500	0	51,656
ATMOS ENERGY CORP	COM	049560105	945,845	6,609	SH		SOLE		986	0	5,623
AUTODESK INC	COM	052769106	284,005	992	SH		SOLE		7	0	985
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,006,775	3,471	SH		SOLE		256	0	3,215
AUTOZONE INC	COM	053332102	294,083	92	SH		SOLE		32	0	60
AVERY DENNISON CORP	COM	053611109	326,029	1,570	SH		SOLE		2	0	1,568
BANK AMERICA CORP	COM	060505104	1,662,158	39,257	SH		SOLE		4,504	0	34,754
BANK AMERICA CORP	7.25 CNV PFD L	060505682	535,651	429	SH		SOLE		0	0	429
BARINGS BDC INC	COM	06759L103	144,528	14,808	SH		SOLE		0	0	14,808
BEACON ROOFING SUPPLY INC	COM	073685109	205,915	2,229	SH		SOLE		0	0	2,229
BECTON DICKINSON & CO	COM	075887109	391,574	1,628	SH		SOLE		167	0	1,461
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	76,753,365	166,634	SH		SOLE		13,717	0	152,918
BHP GROUP LTD	SPONSORED ADS	088606108	463,349	8,314	SH		SOLE		0	0	8,314
BILL HOLDINGS INC	COM	090043100	799,617	14,457	SH		SOLE		0	0	14,457
BIOATLA INC	COM	09077B104	44,112	23,217	SH		SOLE		0	0	23,217
BIOGEN INC	COM	09062X103	261,661	1,430	SH		SOLE		10	0	1,420
BLACKROCK CR ALLOCATION INCO	COM	092508100	943,852	87,232	SH		SOLE		3,546	0	83,686
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	547,575	56,277	SH		SOLE		0	0	56,277
BLACKROCK INC	COM	09247X101	700,700	709	SH		SOLE		96	0	613
BLACKROCK MUNIVEST FD INC	COM	09253R105	787,551	107,589	SH		SOLE		0	0	107,589
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,053,569	93,401	SH		SOLE		0	0	93,401
BLACKSTONE INC	COM	09260D107	29,833,463	178,729	SH		SOLE		6,492	0	172,237
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	216,654	6,960	SH		SOLE		0	0	6,960
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	260,889	18,360	SH		SOLE		0	0	18,360
BLOCK INC	CL A	852234103	216,098	3,027	SH		SOLE		157	0	2,870
BLUE OWL CAP CORP III	COM SHS	69122G102	521,091	36,212	SH		SOLE		0	0	36,212
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,126,134	538,511	SH		SOLE		3,363	0	535,148
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,769,296	380,447	SH		SOLE		16,133	0	364,314
BOEING CO	COM	097023105	1,882,193	11,984	SH		SOLE		90	0	11,894
BOOKING HOLDINGS INC	COM	09857L108	314,933	73	SH		SOLE		15	0	58
BP PLC	SPONSORED ADR	055622104	385,616	12,316	SH		SOLE		2,561	0	9,755
BRISTOL-MYERS SQUIBB CO	COM	110122108	886,562	16,709	SH		SOLE		6,585	0	10,124
BROADCOM INC	COM	11135F101	2,471,717	14,245	SH		SOLE		782	0	13,464
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	215,525	996	SH		SOLE		232	0	764
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,832,824	55,929	SH		SOLE		675	0	55,254
BROOKFIELD CORP	CL A LTD VT SH	11271J107	13,924,899	257,630	SH		SOLE		8,245	0	249,385
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,262,417	548,474	SH		SOLE		5,517	0	542,957
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,922,513	67,138	SH		SOLE		1,794	0	65,344
BUTTERFLY NETWORK INC	COM CL A	124155102	24,960	15,036	SH		SOLE		0	0	15,036
BYLINE BANCORP INC	COM	124411109	212,076	7,934	SH		SOLE		433	0	7,501
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	260,986	21,587	SH		SOLE		0	0	21,587
CALAMOS GBL DYN INCOME FUND	COM	12811L107	416,697	58,443	SH		SOLE		0	0	58,443
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	208,776	11,903	SH		SOLE		0	0	11,903
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	606,385	7,692	SH		SOLE		5,319	0	2,374
CAPITAL ONE FINL CORP	COM	14040H105	346,913	2,249	SH		SOLE		326	0	1,923
CARMAX INC	COM	143130102	338,976	4,708	SH		SOLE		20	0	4,688
CARRIER GLOBAL CORPORATION	COM	14448C104	458,948	5,740	SH		SOLE		1,500	0	4,240
CATERPILLAR INC	COM	149123101	814,856	2,113	SH		SOLE		259	0	1,854
CBOE GLOBAL MKTS INC	COM	12503M108	1,150,741	5,389	SH		SOLE		5,009	0	380
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	161,724	14,596	SH		SOLE		1,805	0	12,791
CHARTER COMMUNICATIONS INC N	CL A	16119P108	258,799	779	SH		SOLE		1	0	778
CHENIERE ENERGY INC	COM NEW	16411R208	4,645,764	25,406	SH		SOLE		464	0	24,942
CHEVRON CORP NEW	COM	166764100	2,598,288	17,267	SH		SOLE		564	0	16,703
CHIPOTLE MEXICAN GRILL INC	COM	169656105	721,112	12,218	SH		SOLE		1,553	0	10,665
CHUBB LIMITED	COM	H1467J104	595,202	2,018	SH		SOLE		919	0	1,099
CINTAS CORP	COM	172908105	314,806	1,501	SH		SOLE		262	0	1,239
CISCO SYS INC	COM	17275R102	1,470,506	26,128	SH		SOLE		4,135	0	21,993
CITIGROUP INC	COM NEW	172967424	933,351	14,792	SH		SOLE		2,188	0	12,604
CITIZENS FINL GROUP INC	COM	174610105	274,899	6,634	SH		SOLE		747	0	5,887
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	454,300	10,283	SH		SOLE		0	0	10,283
CLEARWAY ENERGY INC	CL C	18539C204	266,321	9,871	SH		SOLE		0	0	9,871
CLOUDFLARE INC	CL A COM	18915M107	212,439	2,424	SH		SOLE		1,429	0	995
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	135,022	22,924	SH		SOLE		0	0	22,924
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	84,738	15,750	SH		SOLE		0	0	15,750
CME GROUP INC	COM	12572Q105	6,058,869	26,675	SH		SOLE		1,775	0	24,899
CNX RES CORP	COM	12653C108	579,121	16,154	SH		SOLE		58	0	16,096
COCA COLA CO	COM	191216100	2,423,358	35,632	SH		SOLE		6,860	0	28,773
COHEN & STEERS LTD DURATION	COM	19248C105	9,314,856	440,836	SH		SOLE		10,480	0	430,356
COHERENT CORP	COM	19247G107	216,965	2,218	SH		SOLE		73	0	2,145
COLGATE PALMOLIVE CO	COM	194162103	574,949	5,809	SH		SOLE		9	0	5,800
COMCAST CORP NEW	CL A	20030N101	807,346	19,431	SH		SOLE		1,935	0	17,496
CONAGRA BRANDS INC	COM	205887102	260,633	8,850	SH		SOLE		17	0	8,833
CONOCOPHILLIPS	COM	20825C104	636,448	6,090	SH		SOLE		1,974	0	4,116
CONSOLIDATED EDISON INC	COM	209115104	380,706	3,545	SH		SOLE		1,669	0	1,876
CONSTELLATION BRANDS INC	CL A	21036P108	540,808	2,240	SH		SOLE		432	0	1,809
CONSTELLATION ENERGY CORP	COM	21037T109	1,350,921	5,078	SH		SOLE		1,381	0	3,697
COPART INC	COM	217204106	319,459	6,220	SH		SOLE		796	0	5,424
CORNERSTONE STRATEGIC VALUE	COM	21924B302	246,506	31,007	SH		SOLE		0	0	31,007
CORNERSTONE TOTAL RETURN FD	COM	21924U300	615,738	74,007	SH		SOLE		0	0	74,007
CORNING INC	COM	219350105	1,879,150	40,076	SH		SOLE		5,982	0	34,094
CORPAY INC	COM SHS	219948106	356,861	1,007	SH		SOLE		214	0	793
CORTEVA INC	COM	22052L104	797,946	13,126	SH		SOLE		2,434	0	10,692
COSTAR GROUP INC	COM	22160N109	1,062,662	14,593	SH		SOLE		97	0	14,496
COSTCO WHSL CORP NEW	COM	22160K105	4,196,276	4,667	SH		SOLE		781	0	3,886
CROWDSTRIKE HLDGS INC	CL A	22788C105	862,742	2,883	SH		SOLE		50	0	2,833
CROWN CASTLE INC	COM	22822V101	4,905,012	44,317	SH		SOLE		278	0	44,039
CSX CORP	COM	126408103	371,512	11,060	SH		SOLE		73	0	10,987
CUMMINS INC	COM	231021106	355,563	1,078	SH		SOLE		109	0	968
CVS HEALTH CORP	COM	126650100	773,357	13,620	SH		SOLE		3,497	0	10,124
CYTOSORBENTS CORP	COM NEW	23283X206	15,734	14,985	SH		SOLE		0	0	14,985
DANAHER CORPORATION	COM	235851102	2,333,853	9,117	SH		SOLE		42	0	9,075
DARDEN RESTAURANTS INC	COM	237194105	822,769	5,068	SH		SOLE		1,503	0	3,565
DEERE & CO	COM	244199105	564,157	1,381	SH		SOLE		11	0	1,369
DELL TECHNOLOGIES INC	CL C	24703L202	486,484	4,071	SH		SOLE		61	0	4,010
DELTA AIR LINES INC DEL	COM NEW	247361702	245,006	4,483	SH		SOLE		1,048	0	3,435
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	414,140	47,061	SH		SOLE		0	0	47,061
DEVON ENERGY CORP NEW	COM	25179M103	290,257	7,346	SH		SOLE		0	0	7,346
DIAGEO PLC	SPON ADR NEW	25243Q205	261,405	1,948	SH		SOLE		1,516	0	432
DIAMONDBACK ENERGY INC	COM	25278X109	830,248	4,584	SH		SOLE		1	0	4,583
DIGITAL RLTY TR INC	COM	253868103	264,267	1,594	SH		SOLE		56	0	1,538
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	12,293,373	307,796	SH		SOLE		9,605	0	298,191
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	14,903,846	490,097	SH		SOLE		62,272	0	427,825
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,363,789	50,774	SH		SOLE		3,373	0	47,401
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	62,474,894	998,001	SH		SOLE		9,774	0	988,228
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	34,644,785	538,046	SH		SOLE		53,562	0	484,484
DIMENSIONAL ETF TRUST	ULTRASHORT FIXED	25434V591	15,637,904	308,744	SH		SOLE		0	0	308,744
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	947,433	17,229	SH		SOLE		0	0	17,229
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	405,232	6,417	SH		SOLE		835	0	5,582
DIMENSIONAL ETF TRUST	US LARGE CAP VEC	25434V641	5,187,746	79,069	SH		SOLE		0	0	79,069
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	2,956,185	104,533	SH		SOLE		18,405	0	86,128
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	11,204,343	360,965	SH		SOLE		100,931	0	260,033
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	217,500	6,250	SH		SOLE		292	0	5,958
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	632,881	18,424	SH		SOLE		4,352	0	14,072
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,944,977	954,374	SH		SOLE		49,342	0	905,031
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	2,727,439	72,926	SH		SOLE		15,601	0	57,325
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,020,791	48,194	SH		SOLE		0	0	48,194
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	547,865	19,922	SH		SOLE		1,033	0	18,889
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,270,209	81,780	SH		SOLE		0	0	81,780
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	3,371,283	128,072	SH		SOLE		0	0	128,072
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	3,955,461	149,885	SH		SOLE		6,652	0	143,232
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	560,612	21,942	SH		SOLE		0	0	21,942
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	5,795,930	209,694	SH		SOLE		1,305	0	208,389
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	11,739,376	436,570	SH		SOLE		6,744	0	429,827
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	970,689	26,385	SH		SOLE		0	0	26,385
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	14,974,804	491,622	SH		SOLE		22,411	0	469,211
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	4,789,526	187,972	SH		SOLE		150	0	187,822
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	32,556,135	946,950	SH		SOLE		28,272	0	918,678
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	6,036,122	127,681	SH		SOLE		0	0	127,681
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	13,256,254	315,100	SH		SOLE		0	0	315,100
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	17,864,159	686,819	SH		SOLE		6,868	0	679,951
DISCOVER FINL SVCS	COM	254709108	3,210,954	22,120	SH		SOLE		8	0	22,112
DISNEY WALT CO	COM	254687106	705,326	7,329	SH		SOLE		2,159	0	5,169
DOMINION ENERGY INC	COM	25746U109	361,646	5,935	SH		SOLE		1,150	0	4,785
DONALDSON INC	COM	257651109	270,802	3,664	SH		SOLE		43	0	3,621
DOORDASH INC	CL A	25809K105	249,924	1,656	SH		SOLE		152	0	1,504
DOW INC	COM	260557103	603,447	11,720	SH		SOLE		3,835	0	7,885
DTE ENERGY CO	COM	233331107	351,755	2,706	SH		SOLE		21	0	2,685
DUFF & PHELPS UTLITY AND INF	COM	26433C105	204,733	17,514	SH		SOLE		0	0	17,514
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,583,040	46,305	SH		SOLE		2,822	0	43,483
DUPONT DE NEMOURS INC	COM	26614N102	624,680	7,402	SH		SOLE		2,939	0	4,463
DUTCH BROS INC	CL A	26701L100	299,179	8,607	SH		SOLE		300	0	8,307
EA SERIES TRUST	STRIVE SML CAP	02072L573	647,437	20,845	SH		SOLE		0	0	20,845
EA SERIES TRUST	STRIVE 500 ETF	02072L680	899,034	24,207	SH		SOLE		0	0	24,207
EA SERIES TRUST	STRIVE EMERGING	02072L698	13,680,718	456,328	SH		SOLE		16,762	0	439,566
EAGLE POINT CREDIT COMPANY I	COM	269808101	888,902	91,924	SH		SOLE		0	0	91,924
EAST WEST BANCORP INC	COM	27579R104	205,260	2,146	SH		SOLE		340	0	1,806
EASTMAN CHEM CO	COM	277432100	256,620	2,399	SH		SOLE		1,241	0	1,158
EATON CORP PLC	SHS	G29183103	1,061,927	3,078	SH		SOLE		99	0	2,979
EATON VANCE LTD DURATION INC	COM	27828H105	9,303,333	904,114	SH		SOLE		15,467	0	888,647
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	207,391	19,419	SH		SOLE		0	0	19,419
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	205,932	14,076	SH		SOLE		0	0	14,076
ECOLAB INC	COM	278865100	404,661	1,564	SH		SOLE		174	0	1,390
EDGEWISE THERAPEUTICS INC	COM	28036F105	209,487	6,018	SH		SOLE		47	0	5,971
EDWARDS LIFESCIENCES CORP	COM	28176E108	498,154	7,055	SH		SOLE		1,967	0	5,088
ELEVANCE HEALTH INC	COM	036752103	219,618	529	SH		SOLE		214	0	314
ELI LILLY & CO	COM	532457108	16,735,807	18,528	SH		SOLE		255	0	18,274
ELIEM THERAPEUTICS INC	COM	28658R106	80,589	16,966	SH		SOLE		0	0	16,966
ELLINGTON FINANCIAL INC	COM	28852N109	535,224	42,478	SH		SOLE		0	0	42,478
EMERSON ELEC CO	COM	291011104	916,475	8,446	SH		SOLE		1,469	0	6,977
ENBRIDGE INC	COM	29250N105	2,891,276	70,143	SH		SOLE		5,022	0	65,121
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	52,748,326	3,220,289	SH		SOLE		60,397	0	3,159,892
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,626,456	110,119	SH		SOLE		0	0	110,119
ENTERGY CORP NEW	COM	29364G103	6,097,704	44,525	SH		SOLE		12	0	44,513
ENTERPRISE FINL SVCS CORP	COM	293712105	228,209	4,306	SH		SOLE		4,104	0	202
ENTERPRISE PRODS PARTNERS L	COM	293792107	56,116,122	1,937,043	SH		SOLE		33,713	0	1,903,330
EQT CORP	COM	26884L109	2,007,616	55,474	SH		SOLE		908	0	54,566
EQUIFAX INC	COM	294429105	400,626	1,474	SH		SOLE		8	0	1,466
EQUINIX INC	COM	29444U700	246,920	277	SH		SOLE		15	0	262
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,057,298	13,937	SH		SOLE		800	0	13,137
ESSENTIAL UTILS INC	COM	29670G102	302,020	7,496	SH		SOLE		5,159	0	2,337
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	646,678	25,591	SH		SOLE		0	0	25,591
EVERGY INC	COM	30034W106	478,827	7,728	SH		SOLE		4,000	0	3,728
EVOLENT HEALTH INC	CL A	30050B101	203,750	9,096	SH		SOLE		0	0	9,096
EXACT SCIENCES CORP	COM	30063P105	650,770	9,261	SH		SOLE		0	0	9,261
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,427,062	64,427	SH		SOLE		8,011	0	56,416
EXCHANGE TRADED CONCEPTS TRU	VSPR US LC ETF	301505749	399,283	12,990	SH		SOLE		0	0	12,990
EXELON CORP	COM	30161N101	718,669	17,640	SH		SOLE		3,955	0	13,685
EXXON MOBIL CORP	COM	30231G102	7,635,801	63,489	SH		SOLE		8,648	0	54,841
FASTENAL CO	COM	311900104	371,709	4,895	SH		SOLE		1,020	0	3,875
FEDEX CORP	COM	31428X106	439,362	1,639	SH		SOLE		85	0	1,554
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	257,909	3,624	SH		SOLE		3,524	0	100
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,438,111	19,364	SH		SOLE		1,757	0	17,607
FIDELITY NATL INFORMATION SV	COM	31620M106	868,205	9,657	SH		SOLE		2,681	0	6,976
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	372,867	6,421	SH		SOLE		1,905	0	4,516
FIFTH THIRD BANCORP	COM	316773100	273,467	6,234	SH		SOLE		92	0	6,141
FIRST MERCHANTS CORP	COM	320817109	863,107	23,102	SH		SOLE		5,688	0	17,414
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	11,925,676	185,700	SH		SOLE		2,161	0	183,539
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,792,877	378,012	SH		SOLE		10,687	0	367,326
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	342,280	7,062	SH		SOLE		0	0	7,062
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	205,145	3,680	SH		SOLE		0	0	3,680
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	895,015	39,067	SH		SOLE		0	0	39,067
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	299,616	2,144	SH		SOLE		0	0	2,144
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	508,147	9,368	SH		SOLE		0	0	9,368
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	2,168,094	19,303	SH		SOLE		0	0	19,303
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	33733A201	274,544	7,639	SH		SOLE		0	0	7,639
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	3,245,429	30,242	SH		SOLE		0	0	30,242
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,001,123	10,963	SH		SOLE		0	0	10,963
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,073,442	118,586	SH		SOLE		6,403	0	112,183
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,970,161	151,855	SH		SOLE		2,698	0	149,158
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,800,991	43,450	SH		SOLE		0	0	43,450
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	859,675	14,495	SH		SOLE		592	0	13,902
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	281,943	4,862	SH		SOLE		0	0	4,862
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,495,367	30,668	SH		SOLE		1,601	0	29,067
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,385,270	23,099	SH		SOLE		964	0	22,135
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740F425	313,716	8,957	SH		SOLE		0	0	8,957
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	33740F557	522,958	19,333	SH		SOLE		0	0	19,333
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F722	673,373	13,292	SH		SOLE		0	0	13,292
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	252,024	8,398	SH		SOLE		0	0	8,398
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,467,597	382,375	SH		SOLE		6,739	0	375,636
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,237,652	58,961	SH		SOLE		4,957	0	54,003
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U661	268,309	7,418	SH		SOLE		0	0	7,418
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	33740U844	851,323	22,321	SH		SOLE		0	0	22,321
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,332,092	16,877	SH		SOLE		0	0	16,877
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,971,790	56,879	SH		SOLE		0	0	56,879
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	6,959,515	59,909	SH		SOLE		165	0	59,744
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	977,789	5,170	SH		SOLE		0	0	5,170
FIRST TR S&P REIT INDEX FD	COM	33734G108	3,125,579	105,701	SH		SOLE		0	0	105,701
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,831,871	69,454	SH		SOLE		97	0	69,357
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,561,623	100,498	SH		SOLE		0	0	100,498
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	512,958	3,823	SH		SOLE		0	0	3,823
FIRSTENERGY CORP	COM	337932107	508,189	11,479	SH		SOLE		3,208	0	8,271
FISERV INC	COM	337738108	300,505	1,485	SH		SOLE		28	0	1,457
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	219,591	5,422	SH		SOLE		0	0	5,422
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,353,840	23,139	SH		SOLE		0	0	23,139
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	3,649,287	48,367	SH		SOLE		0	0	48,367
FLOOR & DECOR HLDGS INC	CL A	339750101	690,440	6,651	SH		SOLE		16	0	6,635
FORD MTR CO	COM	345370860	165,090	14,927	SH		SOLE		3,570	0	11,356
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	345,319	3,985	SH		SOLE		62	0	3,923
FREEPORT-MCMORAN INC	CL B	35671D857	243,823	5,088	SH		SOLE		170	0	4,918
FTAI AVIATION LTD	SHS	G3730V105	409,956	2,911	SH		SOLE		203	0	2,708
GALLAGHER ARTHUR J & CO	COM	363576109	3,130,421	10,835	SH		SOLE		10,556	0	279
GARTNER INC	COM	366651107	289,072	555	SH		SOLE		97	0	458
GE AEROSPACE	COM NEW	369604301	2,571,673	14,154	SH		SOLE		1,821	0	12,333
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	442,965	4,961	SH		SOLE		404	0	4,557
GE VERNOVA INC	COM	36828A101	1,654,930	5,913	SH		SOLE		460	0	5,453
GENERAL DYNAMICS CORP	COM	369550108	548,981	1,803	SH		SOLE		186	0	1,617
GENERAL MLS INC	COM	370334104	379,985	5,541	SH		SOLE		4,437	0	1,104
GENERAL MTRS CO	COM	37045V100	602,321	11,382	SH		SOLE		850	0	10,532
GENUINE PARTS CO	COM	372460105	408,915	3,518	SH		SOLE		2,022	0	1,496
GERON CORP	COM	374163103	100,997	24,815	SH		SOLE		776	0	24,039
GILEAD SCIENCES INC	COM	375558103	597,564	6,850	SH		SOLE		210	0	6,641
GLOBAL E ONLINE LTD	SHS	M5216V106	1,004,751	26,715	SH		SOLE		0	0	26,715
GLOBAL X FDS	RUSSELL 2000	37954Y459	608,282	37,852	SH		SOLE		2,799	0	35,053
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	510,734	28,343	SH		SOLE		0	0	28,343
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	243,390	5,421	SH		SOLE		987	0	4,434
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	19,321,541	193,003	SH		SOLE		848	0	192,155
GOLDMAN SACHS GROUP INC	COM	38141G104	627,038	1,212	SH		SOLE		25	0	1,187
GOLUB CAP BDC INC	COM	38173M102	727,602	47,216	SH		SOLE		0	0	47,216
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	435,161	8,237	SH		SOLE		0	0	8,237
HANESBRANDS INC	COM	410345102	104,782	15,319	SH		SOLE		0	0	15,319
HARTFORD FINL SVCS GROUP INC	COM	416515104	263,930	2,202	SH		SOLE		150	0	2,052
HERCULES CAPITAL INC	COM	427096508	311,881	15,704	SH		SOLE		0	0	15,704
HERSHEY CO	COM	427866108	203,644	1,119	SH		SOLE		5	0	1,114
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	74,897	25,303	SH		SOLE		0	0	25,303
HOME DEPOT INC	COM	437076102	2,826,633	7,073	SH		SOLE		599	0	6,474
HONEYWELL INTL INC	COM	438516106	644,734	2,926	SH		SOLE		11	0	2,915
HUBSPOT INC	COM	443573100	1,397,912	2,628	SH		SOLE		59	0	2,569
HUDSON PAC PPTYS INC	COM	444097109	223,187	48,519	SH		SOLE		176	0	48,343
HUNTINGTON BANCSHARES INC	COM	446150104	180,409	11,609	SH		SOLE		3,261	0	8,348
ICON PLC	SHS	G4705A100	390,263	1,390	SH		SOLE		232	0	1,158
IDEXX LABS INC	COM	45168D104	307,709	672	SH		SOLE		67	0	605
ILLINOIS TOOL WKS INC	COM	452308109	626,058	2,442	SH		SOLE		763	0	1,679
INGERSOLL RAND INC	COM	45687V106	224,496	2,329	SH		SOLE		25	0	2,304
INNOVATOR ETFS TRUST	IBD 50 ETF	45782C102	1,906,247	70,471	SH		SOLE		752	0	69,719
INNOVATOR ETFS TRUST	US SML CP PWR B	45782C284	515,353	17,728	SH		SOLE		0	0	17,728
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C300	669,601	17,508	SH		SOLE		670	0	16,838
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C318	751,328	21,260	SH		SOLE		0	0	21,260
INNOVATOR ETFS TRUST	US EQTY BUFR MAY	45782C326	1,311,893	33,093	SH		SOLE		0	0	33,093
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C375	408,533	11,649	SH		SOLE		0	0	11,649
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C383	478,243	12,132	SH		SOLE		0	0	12,132
INNOVATOR ETFS TRUST	US EQTY BUFR JAN	45782C409	570,953	12,186	SH		SOLE		0	0	12,186
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C417	412,569	11,391	SH		SOLE		0	0	11,391
INNOVATOR ETFS TRUST	US EQT ULTRA BFR	45782C425	242,993	7,432	SH		SOLE		0	0	7,432
INNOVATOR ETFS TRUST	US EQTY BUFR FEB	45782C433	349,447	8,279	SH		SOLE		0	0	8,279
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	817,488	19,708	SH		SOLE		0	0	19,708
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	273,537	7,103	SH		SOLE		0	0	7,103
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C656	727,571	18,849	SH		SOLE		0	0	18,849
INNOVATOR ETFS TRUST	US EQTY BUF SEP	45782C664	728,578	17,216	SH		SOLE		0	0	17,216
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C672	676,516	19,285	SH		SOLE		393	0	18,892
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	345,694	9,102	SH		SOLE		0	0	9,102
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	436,142	10,157	SH		SOLE		0	0	10,157
INNOVATOR ETFS TRUST	INTRNL DEV JULY	45782C722	238,833	8,379	SH		SOLE		0	0	8,379
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	1,316,883	35,553	SH		SOLE		0	0	35,553
INNOVATOR ETFS TRUST	US EQTY BUFR JUL	45782C789	222,668	5,071	SH		SOLE		0	0	5,071
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	1,688,248	41,562	SH		SOLE		0	0	41,562
INNOVATOR ETFS TRUST	US EQT ULTRA BF	45782C839	1,111,630	32,647	SH		SOLE		0	0	32,647
INNOVATOR ETFS TRUST	US EQUITY ACCELE	45783Y103	348,740	9,854	SH		SOLE		0	0	9,854
INNOVATOR ETFS TRUST	EQUITY DEFI 2026	45783Y418	240,818	9,239	SH		SOLE		0	0	9,239
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	45783Y673	40,230,473	1,253,676	SH		SOLE		79,040	0	1,174,636
INNOVATOR ETFS TRUST	NASDAQ 100 MANA	45783Y681	2,692,933	97,218	SH		SOLE		6,444	0	90,774
INNOVATOR ETFS TRUST	US EQT ACLRTD ET	45783Y707	460,737	13,507	SH		SOLE		0	0	13,507
INNOVATOR ETFS TRUST	S&P INVT GRD PFD	45783Y822	526,069	26,936	SH		SOLE		0	0	26,936
INNOVATOR ETFS TRUST	US EQT ACLRTD 9	45783Y889	2,153,366	64,045	SH		SOLE		1,067	0	62,978
INTEL CORP	COM	458140100	1,081,349	49,197	SH		SOLE		9,899	0	39,298
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	374,526	2,270	SH		SOLE		300	0	1,970
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,649,573	15,680	SH		SOLE		2,874	0	12,807
INTUIT	COM	461202103	2,304,106	3,827	SH		SOLE		1,809	0	2,018
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,261,459	2,461	SH		SOLE		4	0	2,457
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	729,042	14,563	SH		SOLE		0	0	14,563
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	497,367	25,690	SH		SOLE		0	0	25,690
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	310,479	1,545	SH		SOLE		205	0	1,339
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,212,547	31,876	SH		SOLE		206	0	31,671
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	5,109,408	62,753	SH		SOLE		559	0	62,194
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,749,925	69,059	SH		SOLE		0	0	69,059
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,193,118	12,258	SH		SOLE		0	0	12,258
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	266,603	12,241	SH		SOLE		0	0	12,241
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	330,023	8,089	SH		SOLE		0	0	8,089
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	210,195	2,416	SH		SOLE		243	0	2,173
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	443,111	4,425	SH		SOLE		0	0	4,425
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,300,330	169,424	SH		SOLE		0	0	169,424
INVESCO QQQ TR	UNIT SER 1	46090E103	16,574,008	33,938	SH		SOLE		1,128	0	32,811
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	201,889	20,559	SH		SOLE		0	0	20,559
IQVIA HLDGS INC	COM	46266C105	217,579	953	SH		SOLE		145	0	808
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	473,190	54,515	SH		SOLE		365	0	54,150
IRON MTN INC DEL	COM	46284V101	436,570	3,478	SH		SOLE		89	0	3,389
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	672,526	17,787	SH		SOLE		11,742	0	6,045
ISHARES INC	MSCI WORLD ETF	464286392	454,949	2,918	SH		SOLE		0	0	2,918
ISHARES INC	CORE MSCI EMKT	46434G103	1,624,140	28,741	SH		SOLE		1,691	0	27,050
ISHARES INC	MSCI EMRG CHN	46434G764	14,610,277	243,464	SH		SOLE		41,050	0	202,414
ISHARES INC	MSCI SINGPOR ETF	46434G780	210,518	9,661	SH		SOLE		4,031	0	5,630
ISHARES TR	S&P 100 ETF	464287101	522,069	1,868	SH		SOLE		0	0	1,868
ISHARES TR	MORNINGSTR US EQ	464287127	385,212	4,823	SH		SOLE		0	0	4,823
ISHARES TR	CORE S&P TTL STK	464287150	6,089,397	48,141	SH		SOLE		15,126	0	33,016
ISHARES TR	SELECT DIVID ETF	464287168	1,875,102	13,846	SH		SOLE		4,000	0	9,846
ISHARES TR	TIPS BD ETF	464287176	732,986	6,759	SH		SOLE		5,405	0	1,353
ISHARES TR	CORE S&P500 ETF	464287200	32,347,599	55,696	SH		SOLE		3,889	0	51,807
ISHARES TR	CORE US AGGBD ET	464287226	10,153,668	102,978	SH		SOLE		42,002	0	60,976
ISHARES TR	MSCI EMG MKT ETF	464287234	2,694,147	59,565	SH		SOLE		1,553	0	58,012
ISHARES TR	S&P 500 GRWT ETF	464287309	1,295,081	13,427	SH		SOLE		2,881	0	10,547
ISHARES TR	S&P 500 VAL ETF	464287408	4,538,256	22,880	SH		SOLE		8,411	0	14,469
ISHARES TR	7-10 YR TRSY BD	464287440	7,780,380	81,994	SH		SOLE		71,904	0	10,090
ISHARES TR	MSCI EAFE ETF	464287465	6,670,381	83,694	SH		SOLE		1,791	0	81,903
ISHARES TR	RUS MDCP VAL ETF	464287473	39,559,381	300,124	SH		SOLE		3,816	0	296,308
ISHARES TR	RUS MD CP GR ETF	464287481	1,331,661	11,117	SH		SOLE		0	0	11,117
ISHARES TR	RUS MID CAP ETF	464287499	2,519,944	28,490	SH		SOLE		1,345	0	27,145
ISHARES TR	CORE S&P MCP ETF	464287507	57,641,883	924,341	SH		SOLE		102,607	0	821,733
ISHARES TR	EXPANDED TECH	464287515	2,884,369	31,770	SH		SOLE		443	0	31,327
ISHARES TR	ISHARES SEMICDTR	464287523	216,374	957	SH		SOLE		0	0	957
ISHARES TR	ISHARES BIOTECH	464287556	524,388	3,689	SH		SOLE		0	0	3,689
ISHARES TR	COHEN STEER REIT	464287564	222,212	3,387	SH		SOLE		0	0	3,387
ISHARES TR	GLOBAL 100 ETF	464287572	1,561,727	15,671	SH		SOLE		137	0	15,534
ISHARES TR	US CONSUM DISCRE	464287580	259,201	2,989	SH		SOLE		0	0	2,989
ISHARES TR	RUS 1000 VAL ETF	464287598	10,241,697	53,633	SH		SOLE		33	0	53,600
ISHARES TR	S&P MC 400GR ETF	464287606	862,063	9,429	SH		SOLE		0	0	9,429
ISHARES TR	RUS 1000 GRW ETF	464287614	3,773,657	9,966	SH		SOLE		0	0	9,966
ISHARES TR	RUS 1000 ETF	464287622	3,993,252	12,606	SH		SOLE		530	0	12,075
ISHARES TR	RUS 2000 VAL ETF	464287630	570,156	3,449	SH		SOLE		0	0	3,449
ISHARES TR	RUSSELL 2000 ETF	464287655	7,104,678	32,406	SH		SOLE		443	0	31,963
ISHARES TR	CORE S&P US GWT	464287671	2,085,658	15,718	SH		SOLE		11,537	0	4,181
ISHARES TR	RUSSELL 3000 ETF	464287689	5,551,726	16,872	SH		SOLE		0	0	16,872
ISHARES TR	S&P MC 400VL ETF	464287705	1,670,073	13,441	SH		SOLE		710	0	12,731
ISHARES TR	U.S. TECH ETF	464287721	351,650	2,287	SH		SOLE		148	0	2,138
ISHARES TR	US HLTHCARE ETF	464287762	314,582	4,951	SH		SOLE		0	0	4,951
ISHARES TR	U.S. FIN SVC ETF	464287770	243,107	3,273	SH		SOLE		1,656	0	1,617
ISHARES TR	U.S. FINLS ETF	464287788	738,148	6,818	SH		SOLE		0	0	6,818
ISHARES TR	U.S. ENERGY ETF	464287796	275,657	5,858	SH		SOLE		0	0	5,858
ISHARES TR	CORE S&P SCP ETF	464287804	15,988,300	139,441	SH		SOLE		9,639	0	129,802
ISHARES TR	SP SMCP600VL ETF	464287879	7,570,832	71,430	SH		SOLE		2,234	0	69,195
ISHARES TR	S&P SML 600 GWT	464287887	7,686,299	56,471	SH		SOLE		618	0	55,853
ISHARES TR	MORNINGSTAR VALU	464288109	299,202	3,628	SH		SOLE		0	0	3,628
ISHARES TR	SHRT NAT MUN ETF	464288158	1,688,539	16,007	SH		SOLE		874	0	15,132
ISHARES TR	MSCI ACWI ETF	464288257	564,300	4,752	SH		SOLE		0	0	4,752
ISHARES TR	NEW YORK MUN ETF	464288323	1,052,019	19,738	SH		SOLE		19,738	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	3,584,801	33,616	SH		SOLE		3,541	0	30,075
ISHARES TR	INTL SEL DIV ETF	464288448	227,515	7,813	SH		SOLE		0	0	7,813
ISHARES TR	IBOXX HI YD ETF	464288513	902,925	11,411	SH		SOLE		0	0	11,411
ISHARES TR	MSCI KLD400 SOC	464288570	2,593,474	23,717	SH		SOLE		11,908	0	11,810
ISHARES TR	USD INV GRDE ETF	464288620	308,857	6,030	SH		SOLE		0	0	6,030
ISHARES TR	ISHS 5-10YR INVT	464288638	10,460,975	199,485	SH		SOLE		128,376	0	71,109
ISHARES TR	ISHS 1-5YR INVS	464288646	22,643,511	434,950	SH		SOLE		266,638	0	168,313
ISHARES TR	PFD AND INCM SEC	464288687	1,848,824	56,093	SH		SOLE		715	0	55,378
ISHARES TR	MRNING SM CP ETF	464288703	3,141,122	49,798	SH		SOLE		0	0	49,798
ISHARES TR	US REGNL BKS ETF	464288778	252,986	5,105	SH		SOLE		0	0	5,105
ISHARES TR	MSCI USA ESG SLC	464288802	1,731,324	14,443	SH		SOLE		65	0	14,379
ISHARES TR	U.S. MED DVC ETF	464288810	397,535	6,688	SH		SOLE		0	0	6,688
ISHARES TR	MICRO-CAP ETF	464288869	10,060,014	80,596	SH		SOLE		2,132	0	78,464
ISHARES TR	EAFE GRWTH ETF	464288885	759,331	7,435	SH		SOLE		930	0	6,505
ISHARES TR	CONSER ALLOC ETF	464289883	359,709	9,496	SH		SOLE		0	0	9,496
ISHARES TR	MSCI INDIA ETF	46429B598	1,548,042	27,913	SH		SOLE		1,480	0	26,433
ISHARES TR	CORE HIGH DV ETF	46429B663	387,435	3,254	SH		SOLE		0	0	3,254
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,561,916	15,497	SH		SOLE		3,709	0	11,788
ISHARES TR	MSCI USA QLT FCT	46432F339	2,375,320	13,207	SH		SOLE		7,749	0	5,458
ISHARES TR	MSCI USA VALUE	46432F388	761,560	6,970	SH		SOLE		614	0	6,355
ISHARES TR	MSCI USA MMENTM	46432F396	8,986,594	43,292	SH		SOLE		1,569	0	41,724
ISHARES TR	CORE MSCI TOTAL	46432F834	2,678,916	38,292	SH		SOLE		1,888	0	36,404
ISHARES TR	CORE MSCI EAFE	46432F842	8,096,308	109,071	SH		SOLE		94,670	0	14,400
ISHARES TR	CORE 1 5 YR USD	46432F859	484,920	10,086	SH		SOLE		9,366	0	720
ISHARES TR	INTERNATIONAL SL	46434V266	819,617	24,437	SH		SOLE		0	0	24,437
ISHARES TR	0-5YR HI YL CP	46434V407	961,450	22,385	SH		SOLE		406	0	21,979
ISHARES TR	MSCI INTL QUALTY	46434V456	1,886,281	47,718	SH		SOLE		21,881	0	25,837
ISHARES TR	CORE DIV GRWTH	46434V621	1,866,264	29,590	SH		SOLE		815	0	28,775
ISHARES TR	GLOBAL REIT ETF	46434V647	598,529	22,880	SH		SOLE		0	0	22,880
ISHARES TR	HDG MSCI EAFE	46434V803	255,474	7,278	SH		SOLE		0	0	7,278
ISHARES TR	BLACKROCK ULTRA	46434V878	5,801,005	114,554	SH		SOLE		60,216	0	54,338
ISHARES TR	CORE MSCI INTL	46435G326	978,696	14,433	SH		SOLE		9,852	0	4,581
ISHARES TR	ESG AWR MSCI USA	46435G425	1,479,878	11,676	SH		SOLE		4,296	0	7,379
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,381,901	17,267	SH		SOLE		13,774	0	3,493
ISHARES TR	IBDS DEC28 ETF	46435U515	292,863	11,635	SH		SOLE		0	0	11,635
ISHARES TR	ESG AWARE MSCI	46435U663	1,480,206	35,599	SH		SOLE		20,826	0	14,773
ISHARES TR	BROAD USD HIGH	46435U853	538,177	14,502	SH		SOLE		6,176	0	8,326
ISHARES TR	US SML CP VALUE	46436E536	222,991	6,982	SH		SOLE		0	0	6,982
ISHARES TR	ESG SCRD S&P MID	46436E551	280,990	6,668	SH		SOLE		1,003	0	5,665
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	675,192	13,281	SH		SOLE		627	0	12,654
ITT INC	COM	45073V108	555,401	3,844	SH		SOLE		3,602	0	242
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	311,661	5,235	SH		SOLE		55	0	5,180
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	5,283,564	104,480	SH		SOLE		3,097	0	101,383
JANUX THERAPEUTICS INC	COM	47103J105	271,739	5,251	SH		SOLE		0	0	5,251
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,154,459	35,806	SH		SOLE		10,944	0	24,862
JOHNSON & JOHNSON	COM	478160104	2,891,962	17,436	SH		SOLE		2,986	0	14,450
JONES LANG LASALLE INC	COM	48020Q107	268,476	1,029	SH		SOLE		15	0	1,014
JPMORGAN CHASE & CO.	COM	46625H100	18,618,550	83,338	SH		SOLE		10,129	0	73,209
KAYNE ANDERSON ENERGY INFRST	COM	486606106	296,943	25,554	SH		SOLE		0	0	25,554
KIMBERLY-CLARK CORP	COM	494368103	764,480	5,585	SH		SOLE		1,108	0	4,476
KINDER MORGAN INC DEL	COM	49456B101	18,484,965	746,264	SH		SOLE		15,588	0	730,677
KKR & CO INC	COM	48251W104	3,429,398	24,752	SH		SOLE		212	0	24,540
KRAFT HEINZ CO	COM	500754106	202,700	5,710	SH		SOLE		385	0	5,325
KRANESHARES TRUST	QUADRTC INT RT	500767736	2,497,503	133,914	SH		SOLE		0	0	133,914
LAM RESEARCH CORP	COM	512807108	807,427	11,082	SH		SOLE		44	0	11,038
LINDE PLC	SHS	G54950103	1,575,225	3,299	SH		SOLE		15	0	3,284
LOCKHEED MARTIN CORP	COM	539830109	935,738	1,638	SH		SOLE		8	0	1,630
LOWES COS INC	COM	548661107	703,261	2,604	SH		SOLE		24	0	2,580
LULULEMON ATHLETICA INC	COM	550021109	221,028	754	SH		SOLE		2	0	752
LUMEN TECHNOLOGIES INC	COM	550241103	249,420	40,688	SH		SOLE		1,000	0	39,688
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	14,787	18,718	SH		SOLE		0	0	18,718
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100	3,665,922	224,903	SH		SOLE		10,481	0	214,422
MANHATTAN ASSOCIATES INC	COM	562750109	215,188	793	SH		SOLE		78	0	715
MARATHON PETE CORP	COM	56585A102	2,278,379	14,818	SH		SOLE		1,032	0	13,786
MARSH & MCLENNAN COS INC	COM	571748102	258,418	1,156	SH		SOLE		437	0	719
MARTIN MARIETTA MATLS INC	COM	573284106	252,481	449	SH		SOLE		77	0	372
MARVELL TECHNOLOGY INC	COM	573874104	234,318	2,863	SH		SOLE		0	0	2,863
MASTERCARD INCORPORATED	CL A	57636Q104	5,282,612	10,283	SH		SOLE		221	0	10,062
MATTHEWS ASIA FDS	EMERGING MARKETS	577125792	811,535	26,486	SH		SOLE		0	0	26,486
MATTHEWS ASIA FDS	CHINA ACTIVE ETF	577125834	202,939	8,389	SH		SOLE		0	0	8,389
MCCORMICK & CO INC	COM NON VTG	579780206	227,373	2,865	SH		SOLE		2,032	0	832
MCDONALDS CORP	COM	580135101	5,497,822	18,414	SH		SOLE		6,172	0	12,242
MCKESSON CORP	COM	58155Q103	341,989	682	SH		SOLE		12	0	669
MEDTRONIC PLC	SHS	G5960L103	449,343	4,870	SH		SOLE		593	0	4,277
MERCK & CO INC	COM	58933Y105	2,477,986	23,294	SH		SOLE		6,970	0	16,323
META PLATFORMS INC	CL A	30303M102	6,323,234	11,218	SH		SOLE		806	0	10,411
METLIFE INC	COM	59156R108	233,343	2,774	SH		SOLE		254	0	2,519
MFS MUN INCOME TR	SH BEN INT	552738106	116,033	20,945	SH		SOLE		0	0	20,945
MICRON TECHNOLOGY INC	COM	595112103	963,271	9,170	SH		SOLE		289	0	8,881
MICROSOFT CORP	COM	594918104	39,070,838	92,018	SH		SOLE		14,403	0	77,615
MICROSTRATEGY INC	CL A NEW	594972408	1,789,050	8,362	SH		SOLE		600	0	7,762
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,283,257	104,160	SH		SOLE		0	0	104,160
MOLINA HEALTHCARE INC	COM	60855R100	330,275	1,201	SH		SOLE		7	0	1,194
MONDELEZ INTL INC	CL A	609207105	520,471	7,376	SH		SOLE		1,192	0	6,185
MONOLITHIC PWR SYS INC	COM	609839105	211,190	239	SH		SOLE		9	0	230
MONSTER BEVERAGE CORP NEW	COM	61174X109	214,347	4,002	SH		SOLE		58	0	3,944
MOODYS CORP	COM	615369105	3,375,555	7,199	SH		SOLE		42	0	7,157
MORGAN STANLEY	COM NEW	617446448	820,308	6,935	SH		SOLE		5,420	0	1,515
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	61774R825	744,932	14,710	SH		SOLE		14,365	0	346
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,171,045	2,507	SH		SOLE		69	0	2,438
MPLX LP	COM UNIT REP LTD	55336V100	21,067,699	480,449	SH		SOLE		10,730	0	469,719
MSCI INC	COM	55354G100	253,503	425	SH		SOLE		52	0	373
NETFLIX INC	COM	64110L106	2,230,810	2,977	SH		SOLE		89	0	2,888
NEXTERA ENERGY INC	COM	65339F101	1,899,479	22,357	SH		SOLE		991	0	21,366
NIKE INC	CL B	654106103	527,185	6,586	SH		SOLE		484	0	6,101
NISOURCE INC	COM	65473P105	303,110	8,584	SH		SOLE		4,394	0	4,190
NORFOLK SOUTHN CORP	COM	655844108	925,208	3,600	SH		SOLE		132	0	3,468
NORTHERN TR CORP	COM	665859104	201,239	1,963	SH		SOLE		103	0	1,860
NORTHROP GRUMMAN CORP	COM	666807102	325,300	630	SH		SOLE		7	0	623
NOVO-NORDISK A S	ADR	670100205	2,026,048	17,505	SH		SOLE		12,250	0	5,256
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	372,787	8,940	SH		SOLE		3,494	0	5,446
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	428,134	10,131	SH		SOLE		5,026	0	5,105
NUVEEN FLOATING RATE INCOME	COM	67072T108	175,839	19,982	SH		SOLE		0	0	19,982
NUVEEN MUN VALUE FD INC	COM	670928100	6,657,069	745,472	SH		SOLE		5,324	0	740,149
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	317,492	25,178	SH		SOLE		0	0	25,178
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	2,551,392	317,337	SH		SOLE		0	0	317,337
NUVEEN PFD SECS & INC OPPTY	COM	67075A106	1,800,769	85,062	SH		SOLE		0	0	85,062
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	307,722	25,729	SH		SOLE		0	0	25,729
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	468,605	35,908	SH		SOLE		0	0	35,908
NVIDIA CORPORATION	COM	67066G104	70,554,101	505,547	SH		SOLE		34,936	0	470,611
OAKTREE SPECIALTY LENDING CO	COM	67401P405	464,297	28,838	SH		SOLE		500	0	28,338
OCCIDENTAL PETE CORP	COM	674599105	327,253	6,377	SH		SOLE		761	0	5,616
OLAPLEX HLDGS INC	COM	679369108	57,186	28,882	SH		SOLE		1,176	0	27,706
OLD DOMINION FREIGHT LINE IN	COM	679580100	258,307	1,369	SH		SOLE		147	0	1,222
ONEOK INC NEW	COM	682680103	26,565,266	274,548	SH		SOLE		3,520	0	271,028
OPEN LENDING CORP	COM	68373J104	235,210	43,000	SH		SOLE		0	0	43,000
ORACLE CORP	COM	68389X105	3,340,812	19,300	SH		SOLE		3,314	0	15,986
OREILLY AUTOMOTIVE INC	COM	67103H107	2,168,244	1,808	SH		SOLE		13	0	1,795
OWENS CORNING NEW	COM	690742101	230,037	1,269	SH		SOLE		33	0	1,236
P10 INC	COM CL A	69376K106	329,602	30,101	SH		SOLE		0	0	30,101
PACER FDS TR	METAURUS CAP 400	69374H436	2,865,173	74,809	SH		SOLE		0	0	74,809
PACER FDS TR	SWAN SOS FLEX JU	69374H469	545,767	18,940	SH		SOLE		3,205	0	15,735
PACER FDS TR	SWAN SOS FLEX AP	69374H477	251,077	8,597	SH		SOLE		0	0	8,597
PACER FDS TR	SWAN SOS FD OF	69374H568	2,942,267	101,985	SH		SOLE		0	0	101,985
PACER FDS TR	GLOBL CASH ETF	69374H709	450,039	12,663	SH		SOLE		0	0	12,663
PACER FDS TR	PACER US SMALL	69374H857	912,055	20,241	SH		SOLE		2,166	0	18,075
PACER FDS TR	US CASH COWS 100	69374H881	7,754,464	135,686	SH		SOLE		6,147	0	129,539
PALANTIR TECHNOLOGIES INC	CL A	69608A108	650,498	15,273	SH		SOLE		326	0	14,947
PALO ALTO NETWORKS INC	COM	697435105	750,766	2,096	SH		SOLE		499	0	1,597
PARKER-HANNIFIN CORP	COM	701094104	373,566	593	SH		SOLE		84	0	509
PAYCHEX INC	COM	704326107	1,280,385	9,053	SH		SOLE		5,416	0	3,637
PAYLOCITY HLDG CORP	COM	70438V106	395,151	2,282	SH		SOLE		13	0	2,269
PAYPAL HLDGS INC	COM	70450Y103	387,799	4,798	SH		SOLE		344	0	4,454
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,140,171	7,512	SH		SOLE		5	0	7,507
PEPSICO INC	COM	713448108	2,470,800	14,286	SH		SOLE		3,417	0	10,869
PFIZER INC	COM	717081103	2,397,444	83,072	SH		SOLE		12,828	0	70,244
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	256,108	5,152	SH		SOLE		0	0	5,152
PHILIP MORRIS INTL INC	COM	718172109	1,113,532	8,474	SH		SOLE		34	0	8,440
PHILLIPS 66	COM	718546104	831,072	6,436	SH		SOLE		1,468	0	4,969
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	505,916	31,076	SH		SOLE		0	0	31,076
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	384,858	19,626	SH		SOLE		0	0	19,626
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,520,037	34,997	SH		SOLE		0	0	34,997
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	322,179	37,726	SH		SOLE		0	0	37,726
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,640,365	213,386	SH		SOLE		1,218	0	212,168
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,116,682	171,529	SH		SOLE		368	0	171,161
PNC FINL SVCS GROUP INC	COM	693475105	464,906	2,470	SH		SOLE		271	0	2,199
PPL CORP	COM	69351T106	352,877	10,651	SH		SOLE		0	0	10,651
PRICE T ROWE GROUP INC	COM	74144T108	226,070	2,064	SH		SOLE		428	0	1,636
PROCORE TECHNOLOGIES INC	COM	74275K108	959,916	15,578	SH		SOLE		0	0	15,578
PROCTER AND GAMBLE CO	COM	742718109	5,667,844	33,423	SH		SOLE		3,376	0	30,046
PROGRESSIVE CORP	COM	743315103	323,461	1,308	SH		SOLE		183	0	1,125
PROSHARES TR	S&P MDCP 400 DIV	74347B680	211,408	2,586	SH		SOLE		2,000	0	586
PROSHARES TR	S&P 500 HIGH INC	74347G242	307,710	6,869	SH		SOLE		1,482	0	5,387
PROSHARES TR	PSHS ULT S&P 500	74347R107	883,312	9,707	SH		SOLE		0	0	9,707
PROSHARES TR	ULTRA FNCLS NEW	74347X633	507,371	6,168	SH		SOLE		0	0	6,168
PROSHARES TR	S&P 500 DV ARIST	74348A467	200,231	1,892	SH		SOLE		0	0	1,892
PUBLIC STORAGE OPER CO	COM	74460D109	293,814	865	SH		SOLE		79	0	786
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	554,445	6,111	SH		SOLE		4,032	0	2,079
QORVO INC	COM	74736K101	279,569	2,789	SH		SOLE		14	0	2,775
QUALCOMM INC	COM	747525103	1,962,245	11,778	SH		SOLE		1,663	0	10,115
QUANTA SVCS INC	COM	74762E102	3,141,016	10,244	SH		SOLE		10	0	10,234
RB GLOBAL INC	COM	74935Q107	236,570	2,762	SH		SOLE		296	0	2,466
REALTY INCOME CORP	COM	756109104	692,142	10,774	SH		SOLE		3,131	0	7,643
RECURSION PHARMACEUTICALS IN	CL A	75629V104	101,115	15,974	SH		SOLE		0	0	15,974
RHYTHM PHARMACEUTICALS INC	COM	76243J105	231,620	4,725	SH		SOLE		189	0	4,536
RITHM CAPITAL CORP	COM NEW	64828T201	488,370	46,247	SH		SOLE		0	0	46,247
ROCKET LAB USA INC	COM	773122106	868,534	79,609	SH		SOLE		0	0	79,609
ROPER TECHNOLOGIES INC	COM	776696106	1,726,260	3,179	SH		SOLE		20	0	3,159
ROSS STORES INC	COM	778296103	289,780	1,995	SH		SOLE		762	0	1,233
ROYAL CARIBBEAN GROUP	COM	V7780T103	205,968	1,024	SH		SOLE		130	0	894
RPM INTL INC	COM	749685103	719,268	5,520	SH		SOLE		4,545	0	975
RTX CORPORATION	COM	75513E101	1,184,787	9,314	SH		SOLE		2,045	0	7,269
S&P GLOBAL INC	COM	78409V104	687,004	1,345	SH		SOLE		16	0	1,329
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	1,126,068	151,557	SH		SOLE		5,008	0	146,549
SALESFORCE INC	COM	79466L302	1,957,313	6,882	SH		SOLE		102	0	6,780
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	403,375	1,655	SH		SOLE		36	0	1,619
SCHWAB CHARLES CORP	COM	808513105	1,974,583	27,536	SH		SOLE		449	0	27,087
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	11,782,154	527,638	SH		SOLE		1,680	0	525,958
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	30,352,836	1,330,681	SH		SOLE		16,224	0	1,314,457
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,850,301	260,666	SH		SOLE		932	0	259,734
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	454,354	16,847	SH		SOLE		0	0	16,847
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,047,700	615,663	SH		SOLE		3,687	0	611,976
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	11,687,931	456,738	SH		SOLE		7,312	0	449,426
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	587,140	20,422	SH		SOLE		295	0	20,127
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	418,889	15,041	SH		SOLE		5,550	0	9,491
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	483,563	16,431	SH		SOLE		93	0	16,338
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	1,123,716	46,919	SH		SOLE		122	0	46,798
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	517,469	22,029	SH		SOLE		0	0	22,029
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,232,020	78,926	SH		SOLE		7,611	0	71,315
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,190,621	314,564	SH		SOLE		10,077	0	304,487
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	658,632	28,463	SH		SOLE		0	0	28,463
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,443,966	62,781	SH		SOLE		978	0	61,803
SCYNEXIS INC	COM NEW	811292200	41,908	28,126	SH		SOLE		3,534	0	24,592
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	217,881	2,276	SH		SOLE		0	0	2,276
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	639,130	4,250	SH		SOLE		0	0	4,250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,357,351	15,114	SH		SOLE		0	0	15,114
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	432,952	9,190	SH		SOLE		199	0	8,991
SELECT SECTOR SPDR TR	INDL	81369Y704	275,062	2,012	SH		SOLE		0	0	2,012
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,679,032	16,106	SH		SOLE		33	0	16,073
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	615,389	7,494	SH		SOLE		0	0	7,494
SEMPRA	COM	816851109	538,268	6,262	SH		SOLE		35	0	6,227
SERVICENOW INC	COM	81762P102	659,006	726	SH		SOLE		108	0	618
SHERWIN WILLIAMS CO	COM	824348106	667,801	1,841	SH		SOLE		52	0	1,789
SHIFT4 PMTS INC	CL A	82452J109	398,830	4,277	SH		SOLE		0	0	4,277
SHOPIFY INC	CL A	82509L107	1,894,554	23,783	SH		SOLE		3,368	0	20,415
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	410,186	15,300	SH		SOLE		48	0	15,252
SLR INVESTMENT CORP	COM	83413U100	465,348	30,257	SH		SOLE		0	0	30,257
SNOWFLAKE INC	CL A	833445109	468,073	4,120	SH		SOLE		337	0	3,783
SOUTHERN CO	COM	842587107	870,885	9,250	SH		SOLE		1,329	0	7,921
SOUTHSTATE CORPORATION	COM	840441109	274,183	2,837	SH		SOLE		24	0	2,813
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	596,499	1,403	SH		SOLE		0	0	1,403
SPDR GOLD TR	GOLD SHS	78463V107	652,764	2,602	SH		SOLE		435	0	2,167
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	948,209	14,770	SH		SOLE		0	0	14,770
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	301,508	8,385	SH		SOLE		16	0	8,369
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,773,466	86,115	SH		SOLE		51	0	86,064
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	28,252,018	49,565	SH		SOLE		81	0	49,484
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,198,928	24,199	SH		SOLE		42	0	24,157
SPDR SER TR	S&P 600 SMCP VAL	78464A300	3,073,858	35,985	SH		SOLE		103	0	35,882
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,890,768	50,516	SH		SOLE		0	0	50,516
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,152,056	13,787	SH		SOLE		771	0	13,016
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,849,311	34,755	SH		SOLE		382	0	34,373
SPDR SER TR	DJ REIT ETF	78464A607	360,032	3,392	SH		SOLE		0	0	3,392
SPDR SER TR	S&P DIVID ETF	78464A763	3,314,140	23,451	SH		SOLE		124	0	23,327
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,602,330	22,731	SH		SOLE		0	0	22,731
SPDR SER TR	S&P 400 MDCP GRW	78464A821	4,276,413	48,946	SH		SOLE		1,383	0	47,563
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,952,214	36,880	SH		SOLE		248	0	36,631
SPDR SER TR	PORTFOLIO S&P400	78464A847	4,158,321	75,979	SH		SOLE		1,331	0	74,648
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,290,884	121,961	SH		SOLE		204	0	121,757
SPDR SER TR	S&P SEMICNDCTR	78464A862	987,600	4,114	SH		SOLE		0	0	4,114
SPDR SER TR	PRTFLO S&P500 HI	78468R788	487,131	10,636	SH		SOLE		0	0	10,636
SPDR SER TR	SPDR S&P 500 ETF	78468R796	410,611	8,654	SH		SOLE		0	0	8,654
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,809,562	62,981	SH		SOLE		0	0	62,981
SPIRE INC	COM	84857L101	206,395	3,135	SH		SOLE		19	0	3,116
SPROTT FDS TR	URANIUM MINERS E	85208P303	208,867	4,169	SH		SOLE		0	0	4,169
SPROUTS FMRS MKT INC	COM	85208M102	1,219,044	10,257	SH		SOLE		32	0	10,225
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	301,566	7,199	SH		SOLE		0	0	7,199
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	528,739	13,149	SH		SOLE		0	0	13,149
ST JOE CO	COM	790148100	628,396	11,061	SH		SOLE		668	0	10,393
STARBUCKS CORP	COM	855244109	1,598,691	16,372	SH		SOLE		3,075	0	13,296
STRYKER CORPORATION	COM	863667101	1,006,241	2,770	SH		SOLE		15	0	2,755
SUPER MICRO COMPUTER INC	COM	86800U104	374,492	8,256	SH		SOLE		0	0	8,256
SYNCHRONY FINANCIAL	COM	87165B103	353,442	6,426	SH		SOLE		32	0	6,394
SYNOPSYS INC	COM	871607107	386,833	784	SH		SOLE		11	0	773
SYSCO CORP	COM	871829107	644,284	8,633	SH		SOLE		4,524	0	4,109
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	610,815	3,041	SH		SOLE		0	0	3,041
TARGA RES CORP	COM	87612G101	8,019,781	48,359	SH		SOLE		953	0	47,406
TARGET CORP	COM	87612E106	1,153,585	7,792	SH		SOLE		146	0	7,646
TAYSHA GENE THERAPIES INC	COM SHS	877619106	232,805	118,175	SH		SOLE		856	0	117,319
TERADYNE INC	COM	880770102	223,142	1,793	SH		SOLE		1,206	0	587
TERAWULF INC	COM	88080T104	91,168	14,245	SH		SOLE		447	0	13,798
TESLA INC	COM	88160R101	3,545,490	16,595	SH		SOLE		1,282	0	15,313
TEXAS INSTRS INC	COM	882508104	393,528	1,951	SH		SOLE		34	0	1,917
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	481,413	444	SH		SOLE		21	0	423
THE CIGNA GROUP	COM	125523100	1,023,083	3,222	SH		SOLE		2,126	0	1,096
THE REALREAL INC	COM	88339P101	162,510	55,464	SH		SOLE		0	0	55,464
THE TRADE DESK INC	COM CL A	88339J105	673,376	5,747	SH		SOLE		23	0	5,724
THERMO FISHER SCIENTIFIC INC	COM	883556102	577,133	1,001	SH		SOLE		33	0	968
TIDAL ETF TR	SP DWJNS SUKUK	886364702	287,105	15,836	SH		SOLE		0	0	15,836
TIDAL ETF TR	SP FDS S&P 500	886364801	249,518	5,981	SH		SOLE		0	0	5,981
TIDAL TR II	YIELDMAX NVDA	88634T774	241,030	9,299	SH		SOLE		0	0	9,299
TIDEWATER INC NEW	COM	88642R109	347,440	5,622	SH		SOLE		92	0	5,530
TJX COS INC NEW	COM	872540109	276,710	2,423	SH		SOLE		61	0	2,362
T-MOBILE US INC	COM	872590104	769,652	3,483	SH		SOLE		2,432	0	1,051
TOAST INC	CL A	888787108	852,813	29,156	SH		SOLE		0	0	29,156
TOMPKINS FINL CORP	COM	890110109	682,880	11,016	SH		SOLE		10,949	0	67
TORONTO DOMINION BK ONT	COM NEW	891160509	293,161	5,168	SH		SOLE		3,033	0	2,135
TPG INC	COM CL A	872657101	242,178	3,616	SH		SOLE		269	0	3,347
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,101,142	2,782	SH		SOLE		143	0	2,639
TRANSDIGM GROUP INC	COM	893641100	5,168,666	3,807	SH		SOLE		69	0	3,738
TRAVELERS COMPANIES INC	COM	89417E109	428,122	1,664	SH		SOLE		216	0	1,447
TREACE MED CONCEPTS INC	COM	89455T109	98,328	19,356	SH		SOLE		0	0	19,356
TRINITY CAP INC	COM	896442308	924,085	67,157	SH		SOLE		0	0	67,157
TRUIST FINL CORP	COM	89832Q109	223,617	5,148	SH		SOLE		6	0	5,142
TXNM ENERGY INC	COM	69349H107	253,845	5,690	SH		SOLE		165	0	5,525
UBER TECHNOLOGIES INC	COM	90353T100	757,188	9,485	SH		SOLE		36	0	9,449
UNION PAC CORP	COM	907818108	6,752,925	27,980	SH		SOLE		6,950	0	21,030
UNITED AIRLS HLDGS INC	COM	910047109	250,244	3,407	SH		SOLE		945	0	2,462
UNITED PARCEL SERVICE INC	CL B	911312106	580,795	4,420	SH		SOLE		1,105	0	3,315
UNITED RENTALS INC	COM	911363109	283,464	340	SH		SOLE		9	0	331
UNITEDHEALTH GROUP INC	COM	91324P102	1,734,355	3,072	SH		SOLE		24	0	3,048
UNUM GROUP	COM	91529Y106	313,395	4,941	SH		SOLE		888	0	4,052
URANIUM ENERGY CORP	COM	916896103	143,636	18,486	SH		SOLE		1,163	0	17,323
US BANCORP DEL	COM NEW	902973304	618,604	12,747	SH		SOLE		4,282	0	8,465
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,663,160	75,770	SH		SOLE		0	0	75,770
VALERO ENERGY CORP	COM	91913Y100	494,415	3,720	SH		SOLE		46	0	3,674
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,791,070	98,845	SH		SOLE		0	0	98,845
VANECK MERK GOLD ETF	GOLD SHS	921078101	284,832	10,859	SH		SOLE		0	0	10,859
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	214,400	616	SH		SOLE		582	0	34
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	328,357	3,604	SH		SOLE		3,561	0	42
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	382,068	3,618	SH		SOLE		2,024	0	1,595
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,752,298	22,532	SH		SOLE		2,512	0	20,019
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,877,919	148,626	SH		SOLE		50,758	0	97,868
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,035,852	60,973	SH		SOLE		53,560	0	7,413
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	127,513,782	240,017	SH		SOLE		7,090	0	232,927
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	13,766,670	81,881	SH		SOLE		1,145	0	80,736
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,475,303	10,028	SH		SOLE		187	0	9,840
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,306,820	96,504	SH		SOLE		3,982	0	92,522
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,715,881	17,630	SH		SOLE		738	0	16,892
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,954,517	29,789	SH		SOLE		11,068	0	18,721
VANGUARD INDEX FDS	MID CAP ETF	922908629	88,040,448	331,041	SH		SOLE		24,428	0	306,613
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,408,606	5,311	SH		SOLE		0	0	5,311
VANGUARD INDEX FDS	GROWTH ETF	922908736	58,254,370	150,117	SH		SOLE		27,309	0	122,808
VANGUARD INDEX FDS	VALUE ETF	922908744	21,146,925	120,523	SH		SOLE		63,344	0	57,179
VANGUARD INDEX FDS	SMALL CP ETF	922908751	32,219,836	136,109	SH		SOLE		17,304	0	118,805
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,604,776	72,285	SH		SOLE		1,725	0	70,560
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	448,803	3,703	SH		SOLE		214	0	3,489
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,163,242	9,806	SH		SOLE		77	0	9,730
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,029,556	16,945	SH		SOLE		12,267	0	4,678
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,699,454	36,059	SH		SOLE		251	0	35,808
VANGUARD MALVERN FDS	CORE BD ETF	922020748	521,273	6,743	SH		SOLE		5,925	0	818
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,450,524	50,226	SH		SOLE		11,697	0	38,529
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,724,285	34,362	SH		SOLE		193	0	34,169
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	12,181,146	208,225	SH		SOLE		1,489	0	206,735
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,608,807	20,488	SH		SOLE		7,778	0	12,710
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	904,877	11,729	SH		SOLE		0	0	11,729
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	614,229	2,978	SH		SOLE		265	0	2,713
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2,482,555	25,473	SH		SOLE		7,437	0	18,035
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	498,616	8,450	SH		SOLE		5,895	0	2,555
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,468,572	17,514	SH		SOLE		12,282	0	5,233
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,614,093	19,749	SH		SOLE		14,637	0	5,112
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,030,813	15,269	SH		SOLE		7,543	0	7,727
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,570,123	25,154	SH		SOLE		806	0	24,348
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,643,859	111,782	SH		SOLE		53,310	0	58,472
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	336,521	2,062	SH		SOLE		0	0	2,062
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,025,205	7,903	SH		SOLE		1,437	0	6,466
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,886,290	22,268	SH		SOLE		21,982	0	285
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,035,484	17,427	SH		SOLE		15,083	0	2,343
VANGUARD WORLD FD	ESG US STK ETF	921910733	470,744	4,611	SH		SOLE		2,338	0	2,273
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	342,309	2,990	SH		SOLE		1,602	0	1,388
VANGUARD WORLD FD	INF TECH ETF	92204A702	4,090,062	6,850	SH		SOLE		2,614	0	4,236
VAXCYTE INC	COM	92243G108	557,672	4,973	SH		SOLE		151	0	4,822
VERALTO CORP	COM SHS	92338C103	210,665	1,899	SH		SOLE		5	0	1,894
VERISK ANALYTICS INC	COM	92345Y106	425,513	1,596	SH		SOLE		1	0	1,595
VERIZON COMMUNICATIONS INC	COM	92343V104	1,327,863	30,981	SH		SOLE		5,811	0	25,170
VERTEX PHARMACEUTICALS INC	COM	92532F100	223,274	475	SH		SOLE		14	0	461
VERTIV HOLDINGS CO	COM CL A	92537N108	394,055	3,637	SH		SOLE		409	0	3,228
VISA INC	COM CL A	92826C839	10,581,092	37,289	SH		SOLE		3,119	0	34,170
VOR BIOPHARMA INC	COM	929033108	9,549	13,593	SH		SOLE		0	0	13,593
VULCAN MATLS CO	COM	929160109	216,298	853	SH		SOLE		577	0	276
WABTEC	COM	929740108	386,980	2,066	SH		SOLE		347	0	1,719
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,051,106	112,418	SH		SOLE		0	0	112,418
WALMART INC	COM	931142103	3,140,373	37,713	SH		SOLE		3,785	0	33,928
WASTE MGMT INC DEL	COM	94106L109	1,817,451	8,581	SH		SOLE		3,707	0	4,874
WEC ENERGY GROUP INC	COM	92939U106	388,921	3,908	SH		SOLE		1,803	0	2,105
WELLS FARGO CO NEW	COM	949746101	2,050,044	31,754	SH		SOLE		557	0	31,197
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,021,285	817	SH		SOLE		9	0	808
WENDYS CO	COM	95058W100	194,322	10,132	SH		SOLE		2,759	0	7,373
WESTERN ASSET HIGH INCOM FD	COM	95766J102	259,976	58,291	SH		SOLE		0	0	58,291
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,196,450	551,872	SH		SOLE		12,992	0	538,880
WESTERN ASSET MANAGED MUNS F	COM	95766M105	655,475	62,013	SH		SOLE		0	0	62,013
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	947,141	24,704	SH		SOLE		0	0	24,704
WHITE MTNS INS GROUP LTD	COM	G9618E107	831,719	454	SH		SOLE		450	0	4
WILLIAMS COS INC	COM	969457100	17,501,457	334,956	SH		SOLE		8,250	0	326,706
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	366,655	1,256	SH		SOLE		3	0	1,253
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,834,326	23,047	SH		SOLE		0	0	23,047
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,046,734	39,960	SH		SOLE		0	0	39,960
WISDOMTREE TR	US SMALLCAP FUND	97717W562	380,492	7,279	SH		SOLE		0	0	7,279
WISDOMTREE TR	US MIDCAP FUND	97717W570	247,988	3,996	SH		SOLE		0	0	3,996
WISDOMTREE TR	US LARGECAP FUND	97717W588	1,569,470	25,937	SH		SOLE		0	0	25,937
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	577,182	16,872	SH		SOLE		0	0	16,872
WISDOMTREE TR	INTL SMCAP DIV	97717W760	283,863	4,369	SH		SOLE		0	0	4,369
WISDOMTREE TR	INTL LRGCAP DV	97717W794	240,384	4,617	SH		SOLE		0	0	4,617
WISDOMTREE TR	EM EX ST-OWNED	97717X578	320,386	9,837	SH		SOLE		1,671	0	8,166
WISDOMTREE TR	US S CAP QTY DIV	97717X651	271,113	5,337	SH		SOLE		0	0	5,337
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,909,197	22,895	SH		SOLE		2,082	0	20,813
WISDOMTREE TR	EMERGING MKT EXC	97717Y535	3,542,657	108,762	SH		SOLE		7,017	0	101,745
WOODWARD INC	COM	980745103	201,077	1,223	SH		SOLE		116	0	1,107
WORKDAY INC	CL A	98138H101	314,168	1,298	SH		SOLE		0	0	1,298
XAI OCTAGN FLT RAT & ALT INM	COM	98400T106	1,479,090	216,241	SH		SOLE		0	0	216,241
XCEL ENERGY INC	COM	98389B100	525,791	8,175	SH		SOLE		1,302	0	6,873
YUM BRANDS INC	COM	988498101	227,266	1,696	SH		SOLE		12	0	1,684
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	337,172	3,220	SH		SOLE		2,194	0	1,026
ZIONS BANCORPORATION N A	COM	989701107	254,745	4,909	SH		SOLE		47	0	4,862
ZOETIS INC	CL A	98978V103	475,969	2,518	SH		SOLE		174	0	2,344